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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 1,822 | $188,158 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,167 | $185,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,600 | $183,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 569 | $183,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,641 | $180,958 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $180,495 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,058 | $180,096 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,036 | $179,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $179,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,665 | $179,554 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 853 | $179,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,984 | $178,957 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 296 | $178,870 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $178,694 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 846 | $176,560 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,100 | $176,457 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,978 | $175,762 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,054 | $175,175 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,800 | $174,336 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,970 | $172,248 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,732 | $171,866 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,378 | $170,948 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,769 | $170,432 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,825 | $170,098 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,949 | $169,212 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,298 | $168,726 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 358 | $168,299 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,187 | $167,371 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,138 | $166,785 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,292 | $166,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $166,247 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,975 | $165,979 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,689 | $165,792 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,200 | $165,726 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,734 | $164,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 608 | $164,373 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 578 | $164,042 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 380 | $162,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,159 | $162,628 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,254 | $161,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,371 | $159,948 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,143 | $159,796 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,125 | $159,334 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,346 | $157,664 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $157,560 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,566 | $156,929 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,870 | $156,735 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,403 | $156,708 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 544 | $156,482 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 435 | $155,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,936 | $155,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,551 | $154,309 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,174 | $152,949 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,168 | $152,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 848 | $151,724 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $151,170 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 762 | $150,983 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 472 | $150,625 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,649 | $150,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,814 | $150,090 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 443 | $149,734 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,511 | $149,204 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,145 | $148,224 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,212 | $147,841 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,479 | $146,170 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,365 | $145,448 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,638 | $144,717 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,477 | $144,539 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,721 | $144,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,299 | $143,737 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,914 | $143,710 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,186 | $143,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 352 | $143,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,570 | $141,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,322 | $140,542 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,344 | $140,018 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,091 | $139,930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 892 | $139,848 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 507 | $139,623 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 610 | $138,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,733 | $138,208 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,811 | $137,491 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,439 | $137,457 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,262 | $137,314 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,735 | $137,273 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 567 | $137,050 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,542 | $136,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,414 | $136,632 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,422 | $136,416 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,528 | $136,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 879 | $135,797 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,657 | $135,379 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 735 | $134,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $134,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,881 | $132,159 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,299 | $131,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,088 | $130,839 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,665 | $130,503 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,085 | $130,287 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $130,014 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $129,094 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 707 | $128,999 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,679 | $128,232 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $127,925 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,240 | $127,040 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $127,031 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,907 | $126,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,356 | $126,894 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,150 | $125,730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 757 | $125,571 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,504 | $124,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $123,703 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,288 | $123,017 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,913 | $122,662 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 607 | $121,704 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,958 | $121,396 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $120,751 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 626 | $120,699 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $120,625 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,318 | $120,213 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,311 | $119,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,701 | $119,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,059 | $118,634 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,466 | $118,516 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 448 | $118,039 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,097 | $117,938 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,865 | $117,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,259 | $117,465 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,482 | $117,404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,162 | $117,164 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 694 | $116,863 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,249 | $116,732 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,191 | $116,682 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,082 | $116,530 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,240 | $116,312 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,385 | $116,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,010 | $116,009 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 648 | $115,875 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,775 | $115,127 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $114,660 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $114,400 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $114,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 645 | $113,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 906 | $112,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,913 | $112,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,650 | $112,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 627 | $112,183 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 923 | $111,471 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,611 | $111,306 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,273 | $110,407 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,116 | $110,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,073 | $109,844 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,509 | $109,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 690 | $109,579 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 847 | $109,246 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,758 | $108,665 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $108,207 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,304 | $108,107 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,540 | $107,828 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $107,114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 506 | $106,123 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,495 | $105,524 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,609 | $104,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,436 | $104,541 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $104,296 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $103,858 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,187 | $103,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,042 | $103,669 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 432 | $103,170 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 540 | $102,989 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,123 | $102,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,083 | $102,942 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,024 | $102,030 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,461 | $101,978 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $101,781 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,623 | $101,619 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,286 | $101,504 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $100,170 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 804 | $99,833 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,288 | $99,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 590 | $99,474 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $99,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 112 | $99,091 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,816 | $99,080 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,531 | $98,076 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,996 | $97,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 521 | $97,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 222 | $97,072 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 825 | $97,037 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,227 | $96,719 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,501 | $96,540 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 723 | $96,398 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 473 | $96,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 738 | $96,110 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,134 | $95,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 927 | $95,722 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,693 | $95,538 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,008 | $95,440 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 193 | $95,124 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,997 | $95,124 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,900 | $95,043 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 516 | $94,397 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,709 | $93,431 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 804 | $92,637 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $92,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 519 | $92,039 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,525 | $91,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $91,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,790 | $91,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 345 | $91,511 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 246 | $90,132 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,324 | $90,009 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,779 | $89,501 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,875 | $89,456 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,206 | $89,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,866 | $89,120 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,525 | $89,086 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 756 | $88,747 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,458 | $88,670 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,804 | $87,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,027 | $87,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,015 | $87,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,185 | $87,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,262 | $87,318 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 897 | $87,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 960 | $87,168 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 905 | $86,943 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,071 | $86,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $85,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,449 | $85,824 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,212 | $85,228 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,202 | $84,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 639 | $84,853 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,199 | $84,368 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 764 | $83,956 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 355 | $83,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 663 | $83,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,186 | $83,364 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,339 | $83,105 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,501 | $81,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 584 | $81,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $81,864 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,245 | $81,087 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 931 | $80,969 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,898 | $80,738 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,573 | $80,616 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 389 | $80,597 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,915 | $80,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,650 | $80,586 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,010 | $80,568 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,103 | $80,566 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,200 | $80,346 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 458 | $80,297 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,114 | $80,286 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,426 | $79,827 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $78,888 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 405 | $78,696 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $78,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 678 | $78,479 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 729 | $78,338 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,210 | $78,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,836 | $77,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245 | $77,822 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 394 | $77,657 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,720 | $77,602 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,481 | $77,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 894 | $76,607 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 622 | $76,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,196 | $76,365 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,789 | $75,554 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,076 | $75,385 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 609 | $74,560 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $74,416 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,791 | $74,380 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,889 | $74,247 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,736 | $74,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 753 | $74,178 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,916 | $74,149 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 464 | $74,045 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,461 | $74,029 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 663 | $73,765 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 925 | $73,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,548 | $73,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,507 | $72,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,570 | $72,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,151 | $72,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,348 | $72,725 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 666 | $72,694 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 315 | $72,636 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 775 | $72,199 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,782 | $72,193 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 220 | $71,916 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 914 | $71,630 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 573 | $71,562 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,158 | $71,321 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,885 | $70,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 912 | $70,616 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,275 | $70,074 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,518 | $69,949 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $69,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,174 | $69,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 724 | $69,417 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,308 | $69,416 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,704 | $68,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,658 | $68,807 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,081 | $68,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 824 | $68,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 443 | $68,656 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $68,615 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,534 | $68,165 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,000 | $68,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,333 | $67,760 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 428 | $67,744 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,049 | $67,699 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,690 | $67,195 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,044 | $67,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,708 | $66,954 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 896 | $66,895 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 562 | $66,749 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 957 | $66,617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,020 | $66,524 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 703 | $65,344 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,675 | $65,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 895 | $65,004 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 935 | $64,571 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,875 | $64,026 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $64,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,136 | $63,584 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,224 | $63,269 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 510 | $63,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 479 | $62,960 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,471 | $62,393 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 384 | $62,369 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,374 | $62,091 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,233 | $62,045 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,756 | $62,039 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,258 | $62,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 757 | $61,960 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,806 | $61,949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 298 | $61,853 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,800 | $61,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,617 | $61,689 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,349 | $61,614 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 788 | $61,590 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218 | $61,480 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,997 | $61,439 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,274 | $61,407 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,945 | $61,345 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,180 | $60,062 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 336 | $59,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 397 | $59,665 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,305 | $59,575 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,727 | $59,371 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,317 | $59,315 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,927 | $59,275 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,553 | $59,123 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,850 | $58,997 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160 | $58,965 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 992 | $58,925 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,149 | $58,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $58,421 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,494 | $58,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,442 | $58,127 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 527 | $57,838 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,200 | $57,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,668 | $57,551 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,432 | $57,272 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 516 | $57,085 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 638 | $56,973 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 332 | $56,639 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $56,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 758 | $56,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 581 | $56,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,396 | $56,137 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,752 | $56,086 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $56,008 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,026 | $55,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620 | $55,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $55,424 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 405 | $55,368 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 808 | $55,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 600 | $55,086 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,805 | $54,962 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,539 | $54,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 941 | $54,832 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,030 | $54,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,023 | $54,592 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,433 | $54,547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 381 | $54,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 653 | $54,356 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 566 | $54,308 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,149 | $54,233 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,358 | $54,157 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $53,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 354 | $53,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 350 | $53,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 906 | $53,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 468 | $53,478 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 207 | $53,381 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,037 | $53,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,037 | $53,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $53,015 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 869 | $53,009 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,233 | $53,007 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,110 | $52,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,627 | $52,666 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $52,622 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,047 | $52,424 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,095 | $52,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $52,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 463 | $52,291 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,090 | $52,244 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,378 | $52,230 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,982 | $51,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $51,960 | dollars as filed | |
| RH | 74967X103 | COM | 155 | $51,837 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 810 | $51,362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 842 | $51,126 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,118 | $51,093 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,601 | $50,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720 | $50,587 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 389 | $50,516 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,194 | $50,447 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,699 | $50,380 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 492 | $50,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,327 | $49,988 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $49,973 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 402 | $49,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 688 | $49,736 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 290 | $49,694 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 446 | $49,689 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,608 | $49,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $49,341 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,195 | $49,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $48,990 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $48,944 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,314 | $48,882 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,317 | $48,729 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 360 | $48,456 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,396 | $48,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $48,333 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $47,788 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,753 | $47,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 365 | $47,560 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 532 | $47,555 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 282 | $47,514 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 904 | $47,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $47,391 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 449 | $47,194 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,665 | $47,171 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 338 | $47,073 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,134 | $47,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $46,965 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $46,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 244 | $46,680 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 856 | $46,489 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 560 | $46,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $46,024 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 473 | $45,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,980 | $45,837 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 864 | $45,714 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,500 | $45,250 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,411 | $45,180 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,171 | $45,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 523 | $44,900 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 774 | $44,629 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 845 | $44,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 953 | $44,543 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 385 | $44,521 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,055 | $44,504 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,580 | $44,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,364 | $44,425 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,948 | $44,367 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 575 | $44,241 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,173 | $44,163 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 471 | $43,911 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,177 | $43,667 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 176 | $43,344 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,676 | $43,299 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,467 | $43,247 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,942 | $43,190 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 410 | $42,927 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 953 | $42,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112 | $42,900 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $42,833 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 526 | $42,727 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 978 | $42,641 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 939 | $42,546 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 888 | $42,535 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 659 | $42,301 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 909 | $42,223 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,028 | $42,179 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,372 | $42,134 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,000 | $42,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 438 | $41,965 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,940 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,922 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,887 | $41,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 706 | $41,852 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 986 | $41,629 | 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 |