13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,535 holding rows worth $27,606,756,690.
- Accession
- 0000950123-24-009741
- Filer
- CIK 35527
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,535 entries on the cover page, a total value of $27,606,756,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,606,756,690 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 25,794 | $1,729,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,785 | $1,719,616 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,927 | $1,717,714 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,392 | $1,709,015 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,234 | $1,705,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,672 | $1,691,469 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,760 | $1,690,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,700 | $1,680,835 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,212 | $1,680,454 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,534 | $1,676,928 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,805 | $1,676,782 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,383 | $1,665,199 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,178 | $1,623,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,321 | $1,613,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,037 | $1,612,115 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,477 | $1,611,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,542 | $1,593,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,651 | $1,576,455 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,278 | $1,573,636 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,111 | $1,558,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,992 | $1,558,339 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,381 | $1,552,263 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,607 | $1,503,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,578 | $1,503,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,615 | $1,492,364 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,153 | $1,487,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,496 | $1,482,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,595 | $1,481,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,779 | $1,479,678 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,066 | $1,479,622 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,362 | $1,476,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74,570 | $1,474,995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 602,683 | $1,470,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,861 | $1,469,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,904 | $1,458,947 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,826 | $1,447,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,176 | $1,436,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,928 | $1,434,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,720 | $1,430,181 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,283 | $1,424,412 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,937 | $1,408,179 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,176 | $1,399,802 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,786 | $1,399,588 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,406 | $1,396,708 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,255 | $1,388,064 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 447,000 | $1,376,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,407 | $1,375,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,855 | $1,373,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,046 | $1,354,649 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,966 | $1,338,419 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,688 | $1,338,174 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,876 | $1,334,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,626 | $1,320,764 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,450 | $1,310,659 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,620 | $1,302,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,702 | $1,301,253 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,805 | $1,295,526 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,911 | $1,294,015 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,398 | $1,284,257 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,823 | $1,280,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,173 | $1,267,209 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,410 | $1,266,524 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,706 | $1,264,735 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,074 | $1,262,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,995 | $1,262,358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,000 | $1,255,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,303 | $1,253,998 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46,943 | $1,250,092 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,623 | $1,241,581 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 816 | $1,223,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,518 | $1,222,290 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,837 | $1,212,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,131 | $1,186,313 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,029 | $1,181,175 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,162 | $1,179,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,495 | $1,175,280 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,280 | $1,161,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,575 | $1,157,397 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,343 | $1,152,967 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,263 | $1,149,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,864 | $1,128,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,814 | $1,126,732 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,204 | $1,123,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,502 | $1,118,948 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 218,464 | $1,114,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,943 | $1,089,852 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,576 | $1,086,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,360 | $1,078,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,213 | $1,076,568 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,726 | $1,071,969 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,697 | $1,070,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,259 | $1,066,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,918 | $1,065,763 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,240 | $1,061,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,703 | $1,058,337 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,534 | $1,055,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,718 | $1,045,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,679 | $1,039,623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,022 | $1,035,287 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,092 | $1,030,336 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,446 | $1,027,630 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,830 | $1,027,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,496 | $1,015,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,684 | $1,011,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,221 | $1,010,227 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,399 | $1,004,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,082 | $998,815 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,879 | $981,121 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,889 | $973,658 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,717 | $968,562 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,972 | $959,590 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,295 | $958,563 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,864 | $950,383 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,596 | $948,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,338 | $942,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,408 | $941,452 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,063 | $936,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,620 | $930,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,151 | $925,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,270 | $919,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,481 | $916,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,311 | $915,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,923 | $910,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,683 | $898,219 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,541 | $896,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,426 | $889,485 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,434 | $886,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,988 | $886,344 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,352 | $886,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,245 | $877,426 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,964 | $873,265 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,881 | $859,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,575 | $857,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,752 | $857,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,257 | $853,691 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,153 | $850,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,352 | $843,518 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,690 | $841,324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,628 | $840,921 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,337 | $831,833 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,097 | $830,209 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88,595 | $829,249 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,376 | $821,975 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 30,475 | $819,168 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,866 | $817,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,690 | $815,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,739 | $815,047 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,077 | $810,757 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,255 | $810,640 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,441 | $808,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,904 | $803,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,519 | $801,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,529 | $797,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,247 | $794,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,671 | $792,414 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,314 | $792,316 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,364 | $789,103 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,856 | $781,593 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,888 | $779,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,091 | $771,019 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,137 | $769,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,361 | $767,615 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,402 | $767,187 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,044 | $760,926 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,211 | $759,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,010 | $757,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,934 | $757,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,475 | $753,162 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,959 | $752,052 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,548 | $749,812 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,904 | $744,005 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,615 | $742,658 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,258 | $741,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,441 | $730,545 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,251 | $720,615 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,105 | $717,941 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,163 | $717,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,033 | $716,685 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,163 | $716,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,464 | $713,432 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,905 | $713,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 366 | $711,328 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,743 | $709,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,351 | $708,821 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,939 | $704,901 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,531 | $704,224 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,205 | $703,383 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,773 | $701,683 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,007 | $699,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,804 | $699,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,692 | $698,311 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,848 | $690,754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,770 | $687,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,541 | $684,951 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,590 | $679,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,000 | $678,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,964 | $676,716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,858 | $676,617 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,949 | $672,866 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,956 | $672,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,359 | $669,890 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,485 | $666,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,475 | $663,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,988 | $659,631 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,205 | $655,826 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,065 | $655,443 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,772 | $652,666 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,964 | $651,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,359 | $651,109 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,962 | $647,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $647,724 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,280 | $646,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,519 | $642,673 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,042 | $642,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,296 | $639,331 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,195 | $635,262 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,989 | $632,084 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,196 | $631,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,547 | $626,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,893 | $625,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,883 | $620,866 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,152 | $620,832 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,460 | $620,747 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,473 | $617,943 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,300 | $617,442 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,847 | $615,689 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,026 | $613,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,442 | $608,851 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,541 | $607,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,516 | $605,794 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,500 | $601,460 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,844 | $600,596 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,464 | $597,497 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,255 | $595,902 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,407 | $594,108 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,187 | $593,581 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,699 | $589,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,215 | $586,746 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,557 | $586,678 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,201 | $582,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,101 | $582,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,282 | $581,277 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,938 | $577,730 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,362 | $577,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,639 | $574,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,362 | $570,986 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,667 | $569,302 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,742 | $565,957 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,946 | $560,825 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,078 | $556,028 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,391 | $554,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,929 | $554,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,418 | $553,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,178 | $549,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,100 | $549,636 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,634 | $547,504 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,791 | $546,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,557 | $540,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,446 | $538,609 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,149 | $537,164 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,520 | $535,788 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,883 | $532,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,540 | $530,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,469 | $530,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,935 | $525,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,776 | $524,827 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,791 | $524,567 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,462 | $522,450 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,773 | $521,806 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,362 | $518,184 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,634 | $516,478 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,211 | $514,433 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,825 | $514,231 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,042 | $512,953 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,014 | $511,624 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,528 | $510,890 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,967 | $503,853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,109 | $503,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,752 | $502,754 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,896 | $502,724 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,015 | $497,385 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,190 | $496,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,831 | $494,022 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,201 | $491,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 996 | $489,912 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,518 | $489,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,320 | $489,196 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,864 | $488,030 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,456 | $486,389 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,638 | $486,037 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,976 | $478,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,618 | $478,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,970 | $477,283 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,360 | $476,616 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,638 | $476,581 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,963 | $474,882 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,539 | $474,336 | dollars as filed | |
| MGC | 921910873 | COM | 2,293 | $473,826 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,641 | $471,437 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,151 | $469,413 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,148 | $460,746 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,391 | $460,459 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,236 | $456,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,799 | $446,415 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,596 | $445,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $444,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,152 | $441,283 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,020 | $439,141 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,637 | $435,822 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,652 | $432,276 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,718 | $428,441 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102,650 | $424,971 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,030 | $424,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,162 | $419,147 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,218 | $418,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $417,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $416,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 998 | $415,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,903 | $413,447 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,043 | $412,686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,047 | $410,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,519 | $404,753 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,090 | $401,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,045 | $401,786 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,995 | $400,646 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,212 | $400,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,727 | $400,567 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,750 | $396,138 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,109 | $394,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,545 | $389,924 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,110 | $389,462 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,956 | $388,970 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,128 | $385,585 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,358 | $384,903 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,399 | $384,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,463 | $384,228 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,572 | $383,454 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,301 | $379,356 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,319 | $378,962 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,497 | $377,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,217 | $377,016 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,236 | $372,451 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,582 | $371,343 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,237 | $371,046 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,118 | $370,567 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,765 | $368,179 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,715 | $366,204 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,062 | $362,912 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,284 | $362,586 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,782 | $361,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,131 | $361,297 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,667 | $349,767 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,780 | $346,106 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,836 | $344,869 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,709 | $343,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,400 | $342,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,420 | $342,105 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,766 | $339,964 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $339,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,048 | $337,740 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,572 | $337,719 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,747 | $334,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,952 | $333,606 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,297 | $332,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,788 | $332,069 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,414 | $331,876 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 260 | $330,983 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,204 | $329,520 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,177 | $328,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,057 | $327,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,519 | $327,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,105 | $326,019 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,235 | $325,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 778 | $323,959 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $323,789 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,976 | $323,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,683 | $323,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,633 | $322,781 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,103 | $321,646 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,597 | $320,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,424 | $319,546 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,793 | $317,912 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,093 | $317,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,583 | $315,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,611 | $312,308 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,639 | $311,692 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,677 | $310,408 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,598 | $310,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,360 | $309,504 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $309,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,037 | $308,375 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,096 | $308,108 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,800 | $307,862 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,261 | $305,556 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,570 | $303,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,960 | $303,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,394 | $303,322 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000 | $302,229 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 909 | $298,779 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,319 | $296,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,018 | $294,103 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,351 | $293,452 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,603 | $292,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,964 | $290,750 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,670 | $290,256 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,762 | $289,596 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,264 | $289,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,640 | $289,098 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,743 | $288,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,701 | $288,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $286,102 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,355 | $285,973 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,596 | $284,998 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $283,100 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,101 | $281,915 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,813 | $279,636 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,074 | $276,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,270 | $276,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,492 | $274,192 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,888 | $273,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,518 | $272,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,444 | $272,728 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,507 | $271,495 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,687 | $270,417 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,163 | $268,580 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 575 | $267,703 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,500 | $266,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,835 | $265,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,304 | $264,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,290 | $264,812 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,453 | $264,603 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,928 | $264,315 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,603 | $264,237 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,553 | $262,039 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,269 | $260,245 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,872 | $260,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,466 | $258,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,019 | $257,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,203 | $253,477 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,169 | $252,748 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,792 | $251,963 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,896 | $250,101 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,371 | $249,791 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,307 | $248,349 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,589 | $247,820 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,418 | $247,192 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,158 | $245,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,835 | $242,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,793 | $242,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,370 | $241,832 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,940 | $241,764 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,497 | $241,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,645 | $240,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,431 | $240,326 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,980 | $238,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,310 | $236,797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,844 | $234,143 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,463 | $233,102 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,248 | $230,676 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,818 | $229,533 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,545 | $228,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,831 | $227,715 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,871 | $226,551 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,087 | $226,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,072 | $226,118 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,500 | $224,865 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,505 | $224,273 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,200 | $224,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,398 | $223,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,406 | $222,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,275 | $222,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,268 | $221,734 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,033 | $221,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,485 | $220,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,835 | $219,796 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,163 | $219,155 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 717 | $214,655 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,000 | $214,529 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,725 | $214,349 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 757 | $213,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,534 | $210,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,373 | $209,328 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,378 | $207,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 716 | $207,074 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,838 | $203,341 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,538 | $202,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,456 | $200,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,451 | $199,910 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,064 | $197,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,168 | $196,201 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,509 | $196,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,950 | $194,457 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,047 | $192,354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,162 | $192,137 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,796 | $192,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,129 | $191,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,786 | $191,102 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,528 | $190,084 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,442 | $189,522 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,101 | $188,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009741 | this filing | 2024-10-17 | acceptance time not in the bulk data set |