13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 2,520 holding rows worth $26,306,187,820.
- Accession
- 0000950123-25-003523
- Filer
- CIK 35527
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,520 entries on the cover page, a total value of $26,306,187,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,306,187,820 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302 | $166,109 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,037 | $165,941 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,411 | $164,382 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,146 | $164,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,913 | $164,002 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,145 | $163,351 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,981 | $161,958 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,754 | $161,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,279 | $161,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,010 | $158,058 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,725 | $157,320 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,938 | $157,242 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,351 | $156,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,080 | $156,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,989 | $155,029 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 6,890 | $154,612 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,456 | $153,914 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,873 | $153,907 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,476 | $153,445 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,834 | $153,157 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $151,366 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,925 | $150,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,847 | $150,777 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $150,570 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,064 | $150,460 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 487 | $150,127 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,850 | $149,832 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,342 | $149,391 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,783 | $149,380 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 442 | $148,914 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 482 | $148,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,105 | $148,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,011 | $148,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,159 | $147,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,811 | $147,353 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 593 | $146,862 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,067 | $145,889 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,914 | $143,178 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 906 | $142,749 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 871 | $142,417 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,719 | $142,257 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $141,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,298 | $140,802 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,527 | $139,400 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,227 | $138,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 526 | $138,522 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,199 | $138,063 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,388 | $137,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 647 | $137,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,733 | $137,279 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,594 | $137,003 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 918 | $136,479 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 857 | $136,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,960 | $134,565 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,545 | $134,461 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,776 | $134,414 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,520 | $134,190 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $132,293 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $131,268 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,727 | $130,638 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,144 | $129,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,274 | $129,588 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,259 | $129,366 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,431 | $128,976 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,196 | $128,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,688 | $128,136 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,253 | $127,925 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 713 | $127,784 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 769 | $127,616 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,075 | $126,326 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,219 | $126,024 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 780 | $125,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,655 | $125,315 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $125,027 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $124,900 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,314 | $123,621 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,582 | $123,602 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,000 | $123,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 884 | $123,300 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,704 | $122,862 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 514 | $122,502 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,609 | $122,369 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $121,650 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,008 | $121,644 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,326 | $121,382 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 399 | $119,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 691 | $119,571 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,124 | $119,189 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $118,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $118,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,747 | $118,377 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,260 | $118,087 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 651 | $117,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,006 | $117,895 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 401 | $116,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,056 | $116,794 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,476 | $116,197 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,997 | $116,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,691 | $115,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,426 | $114,365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,305 | $114,126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,051 | $114,118 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,653 | $113,875 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,391 | $113,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,643 | $113,120 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,527 | $112,679 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,766 | $112,340 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 878 | $112,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,639 | $112,171 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,549 | $111,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,461 | $111,703 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 864 | $110,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $110,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,360 | $110,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,186 | $110,393 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,471 | $110,215 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,415 | $109,889 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $109,741 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,644 | $109,719 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 494 | $109,633 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,598 | $109,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 358 | $109,172 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,119 | $108,175 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 404 | $108,034 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 648 | $107,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 546 | $107,617 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $107,498 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,013 | $107,474 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,298 | $106,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 569 | $106,608 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,775 | $106,056 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $105,987 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,009 | $105,165 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,438 | $104,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 608 | $104,716 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,187 | $104,693 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,598 | $102,699 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,944 | $102,274 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $102,099 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 834 | $101,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $101,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,565 | $101,631 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,973 | $101,549 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 659 | $100,702 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,131 | $100,605 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,397 | $100,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,023 | $100,162 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 682 | $100,043 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,513 | $99,818 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 569 | $99,803 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $99,149 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,088 | $99,063 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,328 | $98,883 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $98,820 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,859 | $98,693 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,069 | $98,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,468 | $98,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 604 | $97,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,114 | $97,780 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 521 | $97,693 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 883 | $97,536 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 313 | $97,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,923 | $96,785 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,080 | $96,730 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 829 | $96,462 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $96,290 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,245 | $95,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 824 | $95,881 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,040 | $95,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 495 | $95,545 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 203 | $95,371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,101 | $95,325 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,592 | $95,249 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,872 | $95,006 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,531 | $94,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,926 | $94,798 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,605 | $94,101 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,042 | $94,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,841 | $94,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,894 | $93,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 927 | $92,681 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,001 | $92,663 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,000 | $92,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,519 | $91,868 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,200 | $91,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,277 | $91,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,174 | $91,138 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,626 | $90,487 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,116 | $90,247 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,490 | $90,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,144 | $89,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,778 | $89,651 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 907 | $89,267 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,261 | $88,976 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 956 | $88,736 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,755 | $88,575 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,000 | $88,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 915 | $88,398 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,090 | $88,323 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,436 | $88,041 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,525 | $87,383 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,650 | $87,363 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,660 | $87,183 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 569 | $87,159 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,424 | $86,925 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,873 | $86,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 820 | $86,584 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,709 | $86,567 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 757 | $86,465 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $86,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,893 | $85,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,027 | $85,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 852 | $84,765 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 720 | $84,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $84,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 955 | $84,393 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 738 | $84,021 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 838 | $83,800 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,199 | $83,702 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 62 | $83,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 484 | $83,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $83,535 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,640 | $83,082 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,078 | $82,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 226 | $82,924 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,736 | $82,819 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $82,775 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,257 | $82,728 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 939 | $82,726 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,229 | $82,417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 704 | $82,164 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,875 | $82,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,214 | $81,896 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,284 | $81,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,179 | $80,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,766 | $80,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,848 | $80,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,700 | $80,163 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,643 | $79,373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 672 | $79,336 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 458 | $79,326 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,380 | $79,253 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,510 | $79,200 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $78,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,119 | $78,822 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 698 | $78,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,906 | $78,451 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,232 | $77,800 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $77,425 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $77,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 730 | $76,811 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,753 | $76,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,241 | $76,639 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,309 | $76,372 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 528 | $76,021 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 217 | $75,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,480 | $74,970 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,911 | $74,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,014 | $74,580 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,030 | $74,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,235 | $73,911 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 251 | $73,679 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,317 | $73,426 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,418 | $73,417 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,595 | $73,386 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 465 | $73,358 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,335 | $73,038 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,476 | $72,612 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $72,048 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 896 | $72,012 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,704 | $71,687 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 802 | $71,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269 | $71,277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 892 | $70,771 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,299 | $70,038 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,297 | $69,986 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,944 | $69,907 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 751 | $69,490 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 351 | $69,326 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 703 | $68,887 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,000 | $68,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,930 | $68,281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,749 | $68,120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,365 | $67,991 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 637 | $67,649 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 765 | $67,488 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,835 | $66,997 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 464 | $66,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,193 | $66,887 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,305 | $66,707 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,854 | $66,410 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 976 | $66,378 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,345 | $66,131 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,997 | $65,904 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 883 | $65,739 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,087 | $65,673 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,054 | $65,590 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,358 | $65,552 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $65,540 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,877 | $65,338 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,901 | $65,302 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $65,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 643 | $64,949 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 896 | $64,879 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,672 | $64,773 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,307 | $64,723 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 642 | $64,444 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,972 | $64,386 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,114 | $64,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,111 | $64,118 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 325 | $63,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,290 | $63,878 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,725 | $63,877 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,413 | $63,655 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 624 | $63,086 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $62,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 479 | $62,941 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,083 | $62,803 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 337 | $62,517 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,699 | $62,472 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,250 | $62,375 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,218 | $62,193 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,034 | $62,081 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,133 | $61,939 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,725 | $61,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 693 | $61,296 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,288 | $61,112 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 362 | $60,827 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,367 | $60,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 619 | $60,414 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,989 | $60,207 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,500 | $60,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 667 | $60,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,029 | $59,805 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 661 | $59,629 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 739 | $59,364 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,136 | $59,167 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 825 | $59,029 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,699 | $58,904 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,124 | $58,482 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,078 | $58,050 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,000 | $57,870 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 750 | $57,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 716 | $57,287 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 893 | $56,777 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,269 | $56,623 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,978 | $56,531 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,851 | $56,369 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,022 | $56,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,546 | $55,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,793 | $55,816 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 635 | $55,785 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146 | $55,765 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,290 | $55,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 825 | $55,333 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,818 | $55,194 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,498 | $55,141 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 336 | $55,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 940 | $55,028 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,274 | $54,960 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,515 | $54,722 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,501 | $54,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,479 | $54,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 566 | $54,149 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,780 | $54,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,975 | $53,957 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,369 | $53,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,239 | $53,835 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 263 | $53,631 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $53,410 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 665 | $53,406 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 475 | $53,328 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 273 | $53,287 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 559 | $53,278 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,041 | $53,216 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 823 | $53,199 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,080 | $52,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,942 | $52,958 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,425 | $52,953 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,030 | $52,715 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 576 | $52,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197 | $52,636 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 654 | $52,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,148 | $52,433 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,585 | $52,416 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620 | $52,334 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,062 | $52,066 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 213 | $51,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $51,873 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 686 | $51,855 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 871 | $51,642 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,118 | $51,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $51,638 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,860 | $51,522 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,912 | $51,429 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 514 | $51,415 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,123 | $51,355 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,034 | $51,216 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,157 | $51,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 581 | $51,128 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,216 | $51,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 463 | $50,967 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,256 | $50,956 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,617 | $50,903 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,739 | $50,891 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 647 | $50,874 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $50,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,204 | $50,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $50,621 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,714 | $50,340 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,915 | $50,269 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 463 | $50,194 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,185 | $50,124 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 824 | $49,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 441 | $49,696 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,597 | $49,507 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 759 | $49,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 942 | $49,408 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $49,387 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 236 | $49,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 639 | $49,043 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 818 | $49,031 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,479 | $48,837 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 845 | $48,757 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $48,724 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,992 | $48,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 383 | $48,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 391 | $48,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 414 | $48,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $48,242 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 492 | $48,191 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,629 | $48,056 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 614 | $48,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $48,020 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,785 | $47,820 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $47,814 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 726 | $47,698 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,259 | $47,654 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,789 | $47,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 990 | $47,104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,841 | $47,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,980 | $47,065 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 619 | $46,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $46,896 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,861 | $46,804 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,316 | $46,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,095 | $46,538 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,821 | $46,527 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 111 | $46,515 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,338 | $46,348 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 766 | $46,320 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,109 | $46,290 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 266 | $46,284 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,343 | $46,227 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 348 | $46,207 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 878 | $46,016 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,172 | $45,802 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,542 | $45,566 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 384 | $45,565 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 372 | $45,351 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $44,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,030 | $44,795 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,272 | $44,587 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $44,550 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 397 | $44,452 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $44,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 704 | $43,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,598 | $43,769 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,988 | $43,296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 379 | $43,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 743 | $43,005 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,401 | $42,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,868 | $42,889 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,922 | $42,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 476 | $42,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $42,567 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,366 | $42,537 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 648 | $42,528 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,982 | $41,951 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,832 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 551 | $41,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 867 | $41,798 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,434 | $41,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 735 | $41,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 812 | $41,737 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,246 | $41,380 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,317 | $41,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 892 | $41,005 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 541 | $40,948 | dollars as filed | |
| RH | 74967X103 | COM | 174 | $40,787 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 996 | $40,776 | dollars as filed | |
| TORO CO | 891092108 | COM | 560 | $40,740 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,071 | $40,710 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 333 | $40,406 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 288 | $40,352 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 357 | $40,187 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $40,175 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 749 | $40,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,214 | $40,038 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,195 | $39,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003523 | this filing | 2025-04-15 | acceptance time not in the bulk data set |