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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,355 | $175,636 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $174,795 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,629 | $173,252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,696 | $172,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,508 | $171,860 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,090 | $171,093 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 851 | $169,783 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 713 | $169,680 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,285 | $169,671 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,986 | $169,624 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,923 | $169,301 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,371 | $168,488 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,239 | $168,119 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,365 | $166,694 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,207 | $166,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 443 | $165,797 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,898 | $165,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 982 | $163,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,105 | $163,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,604 | $162,973 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $158,670 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,190 | $157,746 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,552 | $157,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,286 | $156,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,062 | $156,114 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 557 | $155,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,945 | $155,678 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 464 | $155,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,206 | $154,241 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,026 | $154,098 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,331 | $152,668 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,278 | $152,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,644 | $151,955 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,749 | $151,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,551 | $150,804 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,661 | $150,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,722 | $149,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 856 | $148,841 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,217 | $148,295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 571 | $148,180 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,532 | $147,995 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $147,924 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,897 | $147,805 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,346 | $146,081 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,917 | $145,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,434 | $145,537 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,920 | $145,478 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,481 | $145,449 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,894 | $145,441 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,227 | $144,713 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,082 | $144,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,424 | $143,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,534 | $143,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,727 | $143,082 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,681 | $142,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,651 | $141,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,849 | $140,783 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,219 | $140,493 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,701 | $139,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,622 | $139,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,750 | $138,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,007 | $138,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $137,920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,500 | $137,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 479 | $136,462 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,108 | $136,219 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $135,519 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,908 | $135,309 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $134,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,165 | $134,010 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,975 | $133,945 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $133,253 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,502 | $131,850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,479 | $130,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,125 | $129,328 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $128,880 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,742 | $128,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,554 | $128,656 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 371 | $128,596 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,358 | $125,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,963 | $125,661 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,875 | $124,969 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,043 | $124,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 744 | $124,203 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,509 | $124,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 574 | $123,594 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,215 | $123,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,491 | $121,173 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,126 | $121,169 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $120,362 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,192 | $120,122 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,919 | $119,822 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,859 | $119,335 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,305 | $118,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,852 | $118,750 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $118,147 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $117,750 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $117,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,598 | $117,261 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $116,858 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,463 | $116,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $116,831 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,470 | $116,683 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,168 | $116,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,389 | $115,747 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,265 | $114,654 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,049 | $113,858 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,850 | $113,779 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 253 | $113,223 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $113,199 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,093 | $113,171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,987 | $112,981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,520 | $112,718 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 396 | $112,567 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 663 | $111,656 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $110,717 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $109,665 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,579 | $109,659 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 573 | $109,592 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $109,590 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,009 | $109,406 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,526 | $109,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,626 | $108,487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,770 | $108,184 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,470 | $107,251 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 755 | $106,614 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 454 | $106,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $105,846 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,111 | $105,767 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $105,767 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,585 | $105,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,265 | $104,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,178 | $104,913 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 896 | $104,411 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,285 | $104,402 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 775 | $102,199 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,310 | $101,917 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,010 | $101,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,330 | $101,425 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,261 | $101,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 681 | $100,073 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,906 | $99,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 366 | $99,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $98,816 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,661 | $98,496 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,016 | $98,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,046 | $98,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,428 | $98,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,835 | $98,054 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 3,642 | $97,488 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 557 | $97,403 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,284 | $97,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,499 | $96,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $96,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $96,430 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $96,135 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $96,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,110 | $95,772 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,900 | $95,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 378 | $95,082 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $95,014 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,181 | $94,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 636 | $94,936 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,514 | $94,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,079 | $94,574 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,719 | $94,522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,784 | $93,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,178 | $93,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,099 | $93,272 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,421 | $93,104 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,498 | $92,876 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 939 | $92,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 604 | $92,285 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $92,240 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 980 | $92,091 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,706 | $92,004 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $91,781 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 452 | $91,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 489 | $91,223 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,683 | $90,832 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,450 | $90,597 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 766 | $90,580 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 961 | $89,508 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,300 | $89,450 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,123 | $89,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,191 | $89,152 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,404 | $88,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,040 | $87,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,149 | $87,278 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,724 | $87,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,140 | $86,845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,577 | $86,819 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,143 | $86,534 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,420 | $86,341 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $86,313 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,945 | $85,424 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 487 | $84,986 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $84,934 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $84,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 434 | $84,044 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 998 | $83,692 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,295 | $83,423 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,874 | $83,393 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 752 | $82,916 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $82,675 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,266 | $82,467 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,162 | $82,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,902 | $81,976 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 384 | $81,972 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,628 | $81,791 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 963 | $81,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,260 | $80,753 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 879 | $80,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,490 | $80,327 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $80,289 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 446 | $79,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $79,512 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,227 | $79,415 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 937 | $78,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 474 | $78,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 592 | $78,002 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 730 | $77,497 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 476 | $77,155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 521 | $77,118 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $76,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,923 | $76,612 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,325 | $76,575 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,032 | $75,831 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 821 | $75,606 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $75,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,463 | $75,418 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,300 | $75,379 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $75,320 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,221 | $74,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $74,740 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,405 | $74,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $74,640 | dollars as filed | |
| WEX INC | 96208T104 | COM | 383 | $74,513 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 636 | $74,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $74,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 721 | $74,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 800 | $73,728 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,002 | $73,433 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,242 | $73,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,936 | $73,336 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $73,304 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $72,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,123 | $72,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,599 | $72,412 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,767 | $72,359 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 219 | $72,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $72,068 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $71,745 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,242 | $71,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 266 | $71,171 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 890 | $70,995 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,630 | $70,938 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,876 | $70,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,485 | $70,201 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,010 | $69,842 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $69,631 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $69,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 590 | $69,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,477 | $68,474 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 648 | $68,448 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,339 | $68,249 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,978 | $68,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,176 | $68,043 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,805 | $68,039 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,397 | $67,964 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,675 | $67,547 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,000 | $67,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,307 | $67,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 788 | $66,956 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,277 | $66,944 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 870 | $66,755 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232 | $66,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 576 | $66,292 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 755 | $66,130 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 966 | $66,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 602 | $65,955 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,100 | $65,582 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 657 | $65,339 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 871 | $65,177 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,839 | $64,917 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,120 | $64,851 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 292 | $64,284 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,299 | $63,902 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $63,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,618 | $63,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 308 | $63,374 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 430 | $63,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,294 | $62,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 688 | $62,285 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,302 | $62,035 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 816 | $61,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,291 | $61,568 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,932 | $61,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 808 | $61,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 793 | $60,855 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $60,820 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,420 | $60,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $60,795 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,000 | $60,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,167 | $60,427 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,981 | $60,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 306 | $60,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 293 | $60,015 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 629 | $59,793 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 611 | $59,774 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 873 | $59,696 | dollars as filed | |
| TORO CO | 891092108 | COM | 621 | $59,610 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 954 | $59,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 64 | $59,418 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,178 | $59,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 934 | $59,356 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $59,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,967 | $59,207 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,652 | $59,127 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,183 | $58,949 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 372 | $58,917 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,136 | $58,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,290 | $58,579 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 281 | $58,544 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,489 | $58,324 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 778 | $58,257 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 740 | $58,231 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,482 | $58,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 307 | $57,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,867 | $57,896 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,742 | $57,829 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,369 | $57,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,703 | $57,250 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 561 | $57,216 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,784 | $56,945 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,645 | $56,835 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 516 | $56,827 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521 | $56,810 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,172 | $56,739 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 336 | $56,727 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,395 | $56,553 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 158 | $56,336 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 862 | $56,332 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,121 | $56,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 996 | $55,876 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 828 | $55,873 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 382 | $55,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,158 | $55,422 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,182 | $55,270 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,418 | $55,004 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,422 | $54,690 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,311 | $54,447 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,673 | $53,837 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 610 | $53,717 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 670 | $53,701 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,060 | $53,601 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 269 | $53,571 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 291 | $53,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,363 | $53,280 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $52,822 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 8,333 | $52,665 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,873 | $52,631 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 949 | $52,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 610 | $52,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 500 | $52,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $52,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,239 | $52,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 626 | $52,352 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 907 | $52,261 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,238 | $52,213 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 670 | $52,099 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,152 | $52,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,346 | $51,848 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $51,576 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 471 | $51,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 610 | $51,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 401 | $51,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 938 | $51,140 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,000 | $50,880 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,333 | $50,495 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,023 | $50,229 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 210 | $50,205 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 818 | $49,988 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,486 | $49,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 256 | $49,787 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 977 | $49,710 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,136 | $49,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $49,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,739 | $49,562 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $49,501 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 652 | $49,467 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 407 | $49,231 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,937 | $49,084 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 724 | $49,037 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,181 | $48,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 959 | $48,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 631 | $48,808 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 944 | $48,739 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 568 | $48,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,596 | $48,582 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 396 | $48,403 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,671 | $48,175 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 526 | $48,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 908 | $48,051 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,063 | $48,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 768 | $47,969 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,285 | $47,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $47,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,443 | $47,128 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 613 | $47,054 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 336 | $47,027 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,726 | $46,976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 616 | $46,693 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,189 | $46,680 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,895 | $46,617 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,926 | $46,205 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $46,180 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $46,125 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,088 | $46,082 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,847 | $46,009 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,160 | $46,008 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,207 | $45,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,352 | $45,817 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,424 | $45,810 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,005 | $45,796 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,415 | $45,595 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,329 | $45,545 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,240 | $45,310 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $45,184 | dollars as filed | |
| RH | 74967X103 | COM | 155 | $45,179 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 281 | $45,103 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 882 | $45,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 697 | $44,706 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 749 | $44,633 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,866 | $44,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,831 | $44,274 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,106 | $44,268 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 207 | $44,178 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 985 | $44,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 388 | $44,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $43,868 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $43,772 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 829 | $43,721 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $43,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $43,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,055 | $43,487 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,394 | $43,005 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,151 | $42,668 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 883 | $42,631 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,123 | $42,618 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 863 | $42,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 672 | $42,423 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,631 | $42,406 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 371 | $42,324 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $42,280 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,056 | $42,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $41,973 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,778 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 858 | $41,776 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 696 | $41,642 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,001 | $41,612 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,580 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 855 | $41,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,176 | $41,489 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,165 | $41,486 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 914 | $41,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $41,400 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,439 | $41,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 867 | $41,252 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 625 | $41,100 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,425 | $40,958 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 900 | $40,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 825 | $40,846 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $40,845 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,512 | $40,733 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,113 | $40,702 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,445 | $40,316 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 608 | $40,310 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 341 | $40,286 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,593 | $39,673 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,136 | $39,646 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $39,382 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $39,312 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 752 | $39,239 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $39,060 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 810 | $38,904 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 710 | $38,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $38,850 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 488 | $38,781 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,315 | $38,766 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,201 | $38,716 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,072 | $38,367 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $38,244 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $38,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 351 | $37,954 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 686 | $37,902 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 196 | $37,842 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 500 | $37,835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,044 | $37,806 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 393 | $37,795 | 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 |