13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 2,360 holding rows worth $25,563,147,280.
- Accession
- 0000950123-24-003447
- Filer
- CIK 35527
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,360 entries on the cover page, a total value of $25,563,147,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,563,147,280 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,600 | $173,082 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $172,290 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,941 | $170,606 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,217 | $168,869 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,683 | $167,879 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,356 | $167,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,450 | $167,676 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $167,602 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,694 | $166,148 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $163,595 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 569 | $163,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,071 | $163,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,371 | $160,110 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,956 | $159,088 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $159,007 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,322 | $158,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,705 | $158,088 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,258 | $157,759 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,689 | $157,330 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,136 | $157,209 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,307 | $156,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,341 | $156,696 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,069 | $155,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,657 | $154,863 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 767 | $154,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 921 | $153,623 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,119 | $153,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $153,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,220 | $152,452 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,385 | $152,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,376 | $150,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 664 | $149,307 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,975 | $149,073 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 373 | $148,849 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,969 | $148,699 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $147,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,622 | $147,881 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,875 | $147,619 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,439 | $145,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,416 | $144,758 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,692 | $143,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,545 | $143,466 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $143,387 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $143,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $142,680 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,750 | $142,678 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,515 | $140,811 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,985 | $140,683 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 761 | $140,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,151 | $139,874 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,043 | $139,352 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,677 | $138,487 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 551 | $137,877 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,511 | $137,066 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,235 | $136,948 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,349 | $136,802 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,148 | $136,796 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $135,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $135,175 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 494 | $134,245 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,208 | $133,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 301 | $132,660 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,026 | $132,359 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,040 | $131,743 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,204 | $131,441 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $131,164 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $130,600 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 743 | $129,854 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $129,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,631 | $129,028 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,093 | $127,882 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 882 | $127,784 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,628 | $125,855 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,463 | $125,761 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,419 | $125,014 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,397 | $124,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $124,099 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,551 | $123,429 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 210 | $122,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $122,765 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $121,892 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $121,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 248 | $121,212 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $120,133 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $119,900 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,666 | $119,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,558 | $118,907 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 517 | $118,765 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $117,810 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,078 | $116,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,340 | $115,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,300 | $115,644 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,857 | $115,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,442 | $114,554 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,954 | $113,907 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $113,285 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,050 | $111,783 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,510 | $111,619 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,459 | $111,540 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 561 | $111,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,594 | $111,213 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,103 | $110,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,501 | $110,294 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 640 | $110,086 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,629 | $110,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 958 | $108,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $108,330 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 474 | $108,205 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,685 | $107,504 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,745 | $106,899 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 942 | $106,324 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,124 | $105,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,727 | $105,453 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $105,215 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,686 | $104,940 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 578 | $104,098 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $103,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,477 | $102,873 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,360 | $102,544 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,337 | $101,144 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,069 | $101,124 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $100,533 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $100,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,616 | $99,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $99,414 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,028 | $99,223 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,290 | $99,203 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $98,767 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $98,705 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,466 | $97,885 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 800 | $97,624 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 540 | $97,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,276 | $96,616 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 726 | $96,543 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 478 | $96,226 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,852 | $95,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,114 | $95,595 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $94,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 732 | $94,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,824 | $94,666 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 561 | $94,500 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $94,474 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 349 | $93,787 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 939 | $93,365 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $93,227 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,229 | $93,097 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,328 | $92,776 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,002 | $92,221 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,980 | $92,070 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $91,602 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 406 | $90,611 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $90,549 | dollars as filed | |
| WEX INC | 96208T104 | COM | 380 | $90,261 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 855 | $89,801 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 294 | $89,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 402 | $89,578 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 754 | $89,485 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,038 | $89,424 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $89,410 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 838 | $88,082 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,565 | $87,875 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $87,669 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,623 | $87,593 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 526 | $87,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,144 | $86,841 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 485 | $86,446 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,272 | $86,362 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 624 | $86,062 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 685 | $85,618 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,409 | $84,700 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 439 | $84,622 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,888 | $84,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,474 | $83,753 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,389 | $83,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,286 | $83,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $83,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $83,272 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,002 | $82,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 750 | $82,658 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $82,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 960 | $82,224 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,917 | $81,933 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 988 | $81,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,296 | $81,558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 779 | $81,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $81,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $81,173 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,878 | $81,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,375 | $80,506 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,105 | $79,825 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,075 | $79,776 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 765 | $79,399 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 890 | $79,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $79,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,409 | $79,144 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $78,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,831 | $78,715 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 669 | $78,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 752 | $78,373 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 878 | $76,606 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,305 | $76,026 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,076 | $75,629 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 296 | $74,497 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 293 | $74,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 864 | $73,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,329 | $73,122 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $72,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,100 | $72,160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 234 | $72,159 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,648 | $72,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,498 | $71,867 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,498 | $71,779 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 670 | $71,724 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $71,368 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 305 | $70,818 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 440 | $70,748 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $70,475 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,405 | $70,362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 232 | $69,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 665 | $69,752 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 650 | $69,745 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,183 | $69,525 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 165 | $69,168 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,028 | $69,081 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,044 | $69,067 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,381 | $69,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,076 | $69,025 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,088 | $68,946 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 795 | $68,688 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,037 | $68,670 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 918 | $68,556 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,636 | $68,357 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,000 | $68,340 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 375 | $68,333 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,470 | $68,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,442 | $68,278 | dollars as filed | |
| TORO CO | 891092108 | COM | 742 | $67,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,123 | $67,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 756 | $67,791 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,847 | $67,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 660 | $67,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,381 | $67,614 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 712 | $66,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,581 | $66,845 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 432 | $66,731 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,071 | $66,665 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,468 | $66,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,275 | $66,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,620 | $66,080 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $66,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,025 | $65,252 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,452 | $65,036 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 610 | $64,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 824 | $64,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,420 | $64,766 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,987 | $64,617 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 266 | $64,465 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $64,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,167 | $64,337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 329 | $64,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,121 | $64,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 330 | $63,885 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 853 | $63,668 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 653 | $63,583 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $63,526 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,422 | $63,379 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 296 | $63,131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,135 | $62,669 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,333 | $62,560 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,182 | $62,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 864 | $62,122 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,790 | $61,880 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,223 | $61,517 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 846 | $61,191 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $61,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521 | $60,806 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,421 | $60,525 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,008 | $60,160 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $60,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 754 | $59,996 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,125 | $59,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,294 | $59,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,892 | $59,825 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,225 | $59,756 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 621 | $59,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 379 | $59,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 479 | $59,051 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,445 | $58,927 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,839 | $58,719 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,380 | $58,477 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 266 | $58,102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 891 | $58,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 476 | $57,982 | dollars as filed | |
| RH | 74967X103 | COM | 166 | $57,811 | dollars as filed | |
| KBHOME | 48666K109 | COM | 812 | $57,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,703 | $57,168 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 516 | $57,039 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,567 | $56,929 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $56,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 844 | $56,388 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 341 | $56,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,233 | $56,052 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,449 | $55,772 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,770 | $55,317 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 260 | $55,263 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,659 | $55,023 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 694 | $54,979 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,046 | $54,957 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 654 | $54,871 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 953 | $54,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 667 | $54,447 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,345 | $54,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $53,778 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,773 | $53,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 349 | $53,327 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 892 | $53,083 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,668 | $52,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,253 | $52,833 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 367 | $52,676 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 224 | $52,550 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 626 | $52,528 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 551 | $52,521 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 889 | $52,087 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,525 | $52,015 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,183 | $51,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 246 | $51,731 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,164 | $51,611 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,875 | $51,549 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,671 | $51,467 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 841 | $51,427 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 984 | $51,237 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $50,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 602 | $50,917 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $50,855 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31 | $50,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,090 | $50,554 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 810 | $50,495 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 858 | $50,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 302 | $50,395 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,191 | $50,163 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 981 | $50,090 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,011 | $49,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $49,572 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 447 | $49,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,450 | $49,392 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,433 | $49,277 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,311 | $49,201 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,991 | $48,859 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,410 | $48,546 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,420 | $48,496 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,742 | $48,271 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 540 | $48,260 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,056 | $48,238 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,441 | $48,210 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,047 | $48,043 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $47,953 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 897 | $47,595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,185 | $47,566 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 900 | $47,304 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,530 | $47,170 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 544 | $47,007 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,804 | $46,669 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 744 | $46,507 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,171 | $46,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $46,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,181 | $46,248 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 366 | $46,244 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 428 | $46,108 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 341 | $46,079 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 656 | $45,992 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,938 | $45,989 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 698 | $45,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $45,902 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $45,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 283 | $45,843 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 950 | $45,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $45,762 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 489 | $45,599 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,013 | $45,271 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,423 | $45,251 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,595 | $45,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $45,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $44,950 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 721 | $44,781 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,825 | $44,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $44,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 858 | $44,427 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 972 | $44,372 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,056 | $44,246 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 264 | $44,212 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,351 | $44,199 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,074 | $44,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 174 | $44,076 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,012 | $43,921 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,328 | $43,678 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 694 | $43,660 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 521 | $43,644 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,202 | $43,320 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,428 | $43,296 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 839 | $43,242 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,222 | $43,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 728 | $42,974 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 209 | $42,897 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 880 | $42,733 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,229 | $42,695 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $42,660 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $42,434 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,895 | $42,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 849 | $42,323 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $42,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 925 | $42,004 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,604 | $42,003 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,967 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 828 | $41,657 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,041 | $41,494 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,610 | $41,419 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $41,300 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,884 | $41,299 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 479 | $41,137 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 897 | $41,065 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,160 | $40,954 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,067 | $40,947 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 893 | $40,908 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $40,905 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,287 | $40,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 631 | $40,636 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,389 | $40,532 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 386 | $40,437 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,471 | $40,423 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,556 | $40,129 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,062 | $39,974 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $39,970 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 868 | $39,963 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,936 | $39,834 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 810 | $39,820 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 749 | $39,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 238 | $39,408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $39,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,105 | $39,349 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 485 | $39,324 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,146 | $39,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 789 | $39,174 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 204 | $38,964 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 634 | $38,909 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $38,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 488 | $38,679 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,342 | $38,644 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $38,592 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 149 | $38,551 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 999 | $38,511 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 483 | $38,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 951 | $38,306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,764 | $38,255 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 574 | $38,240 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 471 | $38,236 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,591 | $38,228 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 640 | $38,170 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,381 | $38,167 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,970 | $38,120 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 487 | $38,098 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,345 | $38,064 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,311 | $38,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,104 | $37,967 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 336 | $37,887 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 209 | $37,846 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 94 | $37,748 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $37,729 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 519 | $37,690 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $37,684 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,739 | $37,606 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,490 | $37,548 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 391 | $37,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 870 | $37,332 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 335 | $37,329 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,506 | $37,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 652 | $37,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 883 | $37,086 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,030 | $36,864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 874 | $36,830 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,246 | $36,757 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 477 | $36,677 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,625 | $36,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 192 | $36,292 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 372 | $36,292 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 766 | $36,017 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 276 | $35,988 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,404 | $35,916 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $35,594 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,635 | $35,578 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 324 | $35,553 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $35,504 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 650 | $35,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 524 | $35,391 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 363 | $35,226 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 808 | $35,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 561 | $34,877 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 410 | $34,862 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,088 | $34,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 234 | $34,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003447 | this filing | 2024-04-23 | acceptance time not in the bulk data set |