13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 2,450 holding rows worth $26,259,190,061.
- Accession
- 0000950123-24-006693
- Filer
- CIK 35527
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,450 entries on the cover page, a total value of $26,259,190,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,259,190,061 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 1,645 | $174,156 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,284 | $171,838 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 817 | $171,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,673 | $171,733 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $170,985 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,350 | $170,281 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 989 | $170,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,221 | $168,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,600 | $168,766 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $168,260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $167,749 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $165,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,112 | $165,391 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $165,199 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,588 | $164,358 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,919 | $164,206 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,266 | $164,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,905 | $163,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,450 | $163,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,417 | $162,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $161,387 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,975 | $160,785 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,252 | $160,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 573 | $160,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,808 | $159,357 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,150 | $158,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,582 | $157,357 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,689 | $156,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 620 | $154,975 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,088 | $153,659 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,356 | $153,553 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 283 | $151,399 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,760 | $151,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 370 | $151,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,543 | $151,029 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,145 | $150,897 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,371 | $149,905 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,375 | $149,834 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,951 | $149,466 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,001 | $149,357 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,875 | $149,231 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,734 | $149,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,665 | $148,744 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $148,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,378 | $147,339 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,252 | $146,245 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 590 | $145,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,819 | $145,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,622 | $144,813 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,145 | $143,978 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 529 | $142,714 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,043 | $142,675 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $140,600 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $139,353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 780 | $139,043 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,238 | $138,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,222 | $137,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,536 | $137,472 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $137,053 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,157 | $136,931 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,259 | $136,604 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,170 | $135,506 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,756 | $134,562 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,511 | $133,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,135 | $132,403 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 574 | $132,118 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,538 | $132,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 799 | $131,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,766 | $130,896 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 376 | $130,160 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,226 | $130,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $129,640 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,873 | $129,462 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 968 | $128,773 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,335 | $128,364 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,461 | $128,334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 332 | $127,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,100 | $127,332 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,092 | $127,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,536 | $126,459 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,801 | $126,412 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 772 | $125,921 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,717 | $125,736 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,430 | $124,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,565 | $124,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,245 | $123,959 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,332 | $123,103 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,686 | $123,061 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,064 | $122,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,293 | $121,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,733 | $121,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,614 | $119,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 528 | $119,407 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,259 | $118,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 743 | $118,419 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $118,350 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 733 | $118,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,520 | $116,903 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $116,521 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $116,177 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,170 | $115,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $115,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,678 | $115,219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,612 | $114,694 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,321 | $114,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,300 | $112,930 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $112,724 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,445 | $111,859 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,306 | $111,726 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,709 | $111,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 507 | $110,252 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 232 | $110,035 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,511 | $109,955 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,278 | $109,844 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,425 | $109,537 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $109,513 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $109,504 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,840 | $109,239 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,715 | $108,971 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,551 | $108,927 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $108,059 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $107,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 364 | $107,689 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,088 | $107,493 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,475 | $106,509 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,324 | $106,491 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,866 | $106,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,097 | $105,824 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $105,369 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,142 | $104,847 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,330 | $104,819 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 608 | $104,400 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $104,027 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,009 | $103,874 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $103,244 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,816 | $102,495 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,045 | $102,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,090 | $102,275 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,080 | $102,049 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,709 | $101,856 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $101,508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,099 | $101,204 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100 | $100,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 575 | $100,832 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,256 | $100,610 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,097 | $99,692 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,573 | $99,539 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $99,176 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,435 | $99,015 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 716 | $98,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,436 | $98,510 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $98,368 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,180 | $97,708 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 827 | $97,644 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,480 | $96,858 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 634 | $96,603 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $96,580 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $96,307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,654 | $95,915 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 540 | $94,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,010 | $94,209 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 521 | $94,207 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,124 | $94,045 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 814 | $93,757 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 319 | $93,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,353 | $93,602 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 389 | $93,360 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $93,050 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $92,405 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 382 | $92,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 927 | $90,716 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 910 | $90,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 539 | $90,380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,720 | $90,204 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $89,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,207 | $89,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,033 | $89,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,088 | $88,949 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,837 | $88,711 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,680 | $88,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,105 | $88,368 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 486 | $87,543 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 695 | $87,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,226 | $87,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $87,153 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 184 | $86,381 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 694 | $85,765 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,626 | $85,686 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,978 | $85,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,545 | $85,299 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,124 | $84,973 | dollars as filed | |
| TORO CO | 891092108 | COM | 908 | $84,907 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,648 | $84,572 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,738 | $84,508 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,164 | $84,471 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $84,380 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 615 | $83,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $82,935 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 841 | $82,561 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 323 | $82,556 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,204 | $81,923 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $81,700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,826 | $81,458 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59 | $81,271 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 765 | $81,243 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,151 | $80,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 960 | $80,678 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 756 | $80,325 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,641 | $80,213 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,202 | $79,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,573 | $79,437 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,801 | $79,370 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 458 | $78,877 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,505 | $78,687 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 656 | $78,510 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 765 | $78,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $77,925 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,741 | $77,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,375 | $77,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,737 | $77,356 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,204 | $77,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,228 | $77,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,760 | $76,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,966 | $75,394 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,505 | $75,130 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,425 | $74,984 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,537 | $74,653 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,192 | $74,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,599 | $74,274 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $74,100 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,408 | $73,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $73,308 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,908 | $73,282 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $73,026 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 695 | $73,003 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,547 | $72,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,797 | $72,371 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,009 | $72,204 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,918 | $72,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,019 | $72,124 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,076 | $71,393 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,634 | $71,372 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 814 | $71,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,275 | $71,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 592 | $70,880 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,547 | $70,552 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $70,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 752 | $70,395 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 587 | $70,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 786 | $69,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,718 | $69,407 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 666 | $69,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,625 | $69,011 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 894 | $68,972 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,526 | $68,639 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,248 | $68,628 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 365 | $68,507 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 496 | $68,393 | dollars as filed | |
| WEX INC | 96208T104 | COM | 386 | $68,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,790 | $68,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 93 | $68,287 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $67,771 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 340 | $67,534 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,736 | $67,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,656 | $66,952 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,144 | $66,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 584 | $66,699 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 767 | $66,115 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,970 | $66,074 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 868 | $65,881 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 693 | $65,814 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,181 | $64,908 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,706 | $64,836 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 383 | $64,635 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 293 | $64,331 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,372 | $64,091 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512 | $64,082 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 639 | $64,021 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,707 | $63,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,343 | $63,578 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,253 | $63,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 770 | $63,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 824 | $63,094 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,030 | $62,974 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,102 | $62,968 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,616 | $62,846 | dollars as filed | |
| KBHOME | 48666K109 | COM | 895 | $62,811 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 447 | $62,450 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 289 | $62,288 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 561 | $61,991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 338 | $61,979 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,684 | $61,974 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 637 | $61,713 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,213 | $61,690 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,626 | $61,463 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,467 | $61,453 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 657 | $61,397 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 927 | $61,284 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,333 | $60,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,250 | $60,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,317 | $60,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 707 | $60,590 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,136 | $60,297 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,245 | $59,997 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,646 | $59,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,361 | $59,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 553 | $59,165 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 703 | $59,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,034 | $59,031 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,000 | $58,980 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 222 | $58,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 233 | $58,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 479 | $58,692 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,420 | $58,220 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,777 | $57,706 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 470 | $57,627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,709 | $57,303 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 394 | $57,059 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,184 | $56,986 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,225 | $56,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,279 | $56,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,177 | $56,614 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $56,400 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 685 | $56,396 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 388 | $56,252 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,145 | $56,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 863 | $55,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 374 | $55,733 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $55,280 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 285 | $55,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 969 | $55,049 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 977 | $54,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 844 | $54,835 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 325 | $54,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $54,572 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 804 | $54,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 941 | $53,887 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 951 | $53,865 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 991 | $53,861 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 892 | $53,814 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 841 | $53,664 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,840 | $53,581 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,875 | $53,533 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,838 | $53,184 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $53,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 884 | $52,978 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,358 | $52,867 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,988 | $52,798 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,095 | $52,757 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,066 | $52,705 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 365 | $52,684 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,083 | $52,655 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,686 | $52,215 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,047 | $51,769 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,311 | $51,743 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,433 | $51,674 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,164 | $51,546 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,215 | $51,507 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,299 | $51,406 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,838 | $51,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $51,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,238 | $51,030 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 428 | $50,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 208 | $50,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $50,856 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 456 | $50,830 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 280 | $50,392 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,145 | $50,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $50,301 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,152 | $50,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,491 | $50,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,069 | $50,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,090 | $50,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 981 | $50,119 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,088 | $49,917 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,215 | $49,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 463 | $49,518 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $49,453 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,628 | $49,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 664 | $49,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $49,352 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 456 | $49,243 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,019 | $48,739 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,572 | $48,714 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 810 | $48,665 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 286 | $48,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $48,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,542 | $48,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,450 | $48,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 244 | $48,180 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,878 | $47,893 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,002 | $47,846 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $47,437 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $47,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $47,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,795 | $47,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 652 | $46,840 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,166 | $46,677 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,495 | $46,674 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 298 | $46,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 148 | $46,441 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 433 | $46,201 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,735 | $46,186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 970 | $46,085 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 924 | $45,452 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,500 | $45,430 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,753 | $45,425 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $45,342 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 642 | $45,126 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 989 | $45,019 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 990 | $44,768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,130 | $44,737 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,433 | $44,659 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $44,571 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,309 | $44,541 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,665 | $44,346 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,542 | $44,178 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197 | $44,051 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 359 | $43,960 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $43,774 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,145 | $43,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $43,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 336 | $43,250 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 627 | $43,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $43,086 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $43,081 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,311 | $43,066 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 897 | $43,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 888 | $42,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,875 | $42,938 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $42,825 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 727 | $42,719 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,509 | $42,675 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,100 | $42,647 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,265 | $42,580 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,193 | $42,347 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 822 | $42,325 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $42,318 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39 | $42,315 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,449 | $42,151 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 768 | $42,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,201 | $42,071 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $41,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 744 | $41,976 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 982 | $41,971 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,895 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,832 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,093 | $41,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,039 | $41,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,610 | $41,345 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 663 | $41,338 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,535 | $41,299 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,784 | $40,907 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $40,755 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 393 | $40,550 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 791 | $40,523 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 558 | $40,488 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 934 | $40,377 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,739 | $40,373 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,884 | $40,355 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,295 | $40,275 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,372 | $40,104 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 285 | $40,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225 | $40,014 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 182 | $39,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 878 | $39,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 191 | $39,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 364 | $39,596 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,435 | $39,593 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,400 | $39,504 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,449 | $39,442 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $39,315 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 516 | $39,144 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $39,125 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $39,088 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 321 | $39,024 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,396 | $38,918 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 486 | $38,899 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,041 | $38,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 255 | $38,740 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,946 | $38,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,527 | $38,663 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 479 | $38,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 789 | $38,409 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,813 | $38,381 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,159 | $38,340 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 691 | $38,309 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 979 | $38,230 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,088 | $38,211 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 433 | $38,191 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 883 | $38,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 695 | $38,169 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 509 | $37,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 379 | $37,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 478 | $37,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 344 | $37,572 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 885 | $37,462 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,954 | $37,302 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 519 | $37,212 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $37,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006693 | this filing | 2024-07-22 | acceptance time not in the bulk data set |