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| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
244 |
New |
$94.12 |
$8,876,000 |
107,899 |
0.04% |
8,876,000 |
107,899 |
0.044 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
804 |
New |
$31.21 |
$391,000 |
13,929 |
0% |
391,000 |
13,929 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
816 |
New |
$19.09 |
$378,000 |
19,600 |
0% |
378,000 |
19,600 |
0.007 |
N/A |
|
|
APG |
Api Group Corp |
821 |
New |
$38.09 |
$369,000 |
10,659 |
0% |
369,000 |
10,659 |
0.005 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
978 |
New |
$47.00 |
$192,000 |
4,227 |
0% |
192,000 |
4,227 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
1044 |
New |
$0.00 |
$146,000 |
2,917 |
0% |
146,000 |
2,917 |
0 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
1067 |
New |
$44.63 |
$135,000 |
2,908 |
0% |
135,000 |
2,908 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1120 |
New |
$0.00 |
$109,000 |
2,526 |
0% |
109,000 |
2,526 |
0 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
1143 |
New |
$12.26 |
$98,000 |
13,661 |
0% |
98,000 |
13,661 |
0.007 |
Gold |
|
|
TDI |
Touchstone Dynamic Internat... |
|
New |
$0.00 |
$97,000 |
3,642 |
0% |
97,000 |
3,642 |
0.041 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1152 |
New |
$0.00 |
$96,000 |
1,900 |
0% |
96,000 |
1,900 |
0.075 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1153 |
New |
$15.30 |
$96,000 |
7,110 |
0% |
96,000 |
7,110 |
0 |
Gold |
|
|
SPB |
Spectrum Brands Holdings Inc |
1252 |
New |
$82.57 |
$71,000 |
890 |
0% |
71,000 |
890 |
0 |
Cleaning Products |
|
|
BST |
Blackrock Science & Technol... |
1269 |
New |
$34.91 |
$67,000 |
2,000 |
0% |
67,000 |
2,000 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1280 |
New |
$30.83 |
$65,000 |
2,120 |
0% |
65,000 |
2,120 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1293 |
New |
$61.66 |
$62,000 |
1,291 |
0% |
62,000 |
1,291 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1323 |
New |
$21.06 |
$58,000 |
2,369 |
0% |
58,000 |
2,369 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
1355 |
New |
$57.15 |
$53,000 |
500 |
0% |
53,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
BURL |
Burlington Stores, Inc. |
1382 |
New |
$184.19 |
$50,000 |
256 |
0% |
50,000 |
256 |
0 |
Discount, Variety Stores |
|
|
PYZ |
Invesco Dwa Basic Materials... |
1388 |
New |
$88.15 |
$49,000 |
568 |
0% |
49,000 |
568 |
0 |
Closed - End Fund - Debt |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1417 |
New |
$17.38 |
$46,000 |
3,005 |
0% |
46,000 |
3,005 |
0 |
Gold |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1420 |
New |
$21.06 |
$46,000 |
2,088 |
0% |
46,000 |
2,088 |
0 |
Gambling/Resorts |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1422 |
New |
$0.00 |
$46,000 |
1,329 |
0% |
46,000 |
1,329 |
0 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
1419 |
New |
$18.91 |
$46,000 |
2,160 |
0% |
46,000 |
2,160 |
0 |
REIT - Diversified |
|
|
PZA |
Invesco National AMT-Free M... |
1436 |
New |
$23.41 |
$44,000 |
1,831 |
0% |
44,000 |
1,831 |
0 |
Meat Products |
|
|
XME |
streetTRACKS Series Trust S... |
1450 |
New |
$60.85 |
$42,000 |
696 |
0% |
42,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1482 |
New |
$0.00 |
$39,000 |
810 |
0% |
39,000 |
810 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1488 |
New |
$32.40 |
$38,000 |
1,072 |
0% |
38,000 |
1,072 |
0 |
Sporting and Park Ent... |
|
|
MDYG |
streetTRACKS Series Trust -... |
1494 |
New |
$83.14 |
$38,000 |
500 |
0% |
38,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1546 |
New |
$0.00 |
$34,000 |
898 |
0% |
34,000 |
898 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1541 |
New |
$8.97 |
$34,000 |
5,507 |
0% |
34,000 |
5,507 |
0 |
Gold |
|
|
EZM |
WisdomTree MidCap Earnings |
1567 |
New |
$58.16 |
$33,000 |
580 |
0% |
33,000 |
580 |
0 |
Closed - End Fund - Debt |
|
|
KLG |
Wk Kellogg Co |
1573 |
New |
$23.94 |
$32,000 |
2,426 |
0% |
32,000 |
2,426 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
1592 |
New |
$239.00 |
$31,000 |
148 |
0% |
31,000 |
148 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
1622 |
New |
$0.00 |
$29,000 |
795 |
0% |
29,000 |
795 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1634 |
New |
$4.62 |
$28,000 |
4,333 |
0% |
28,000 |
4,333 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$27,000 |
2,000 |
0% |
27,000 |
2,000 |
0.001 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
1707 |
New |
$0.00 |
$24,000 |
1,060 |
0% |
24,000 |
1,060 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
1724 |
New |
$27.92 |
$23,000 |
851 |
0% |
23,000 |
851 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
1758 |
New |
$0.00 |
$20,000 |
416 |
0% |
20,000 |
416 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1761 |
New |
$0.00 |
$19,000 |
1,094 |
0% |
19,000 |
1,094 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
1760 |
New |
$0.00 |
$19,000 |
288 |
0% |
19,000 |
288 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1781 |
New |
$0.00 |
$18,000 |
175 |
0% |
18,000 |
175 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1802 |
New |
$0.00 |
$17,000 |
327 |
0% |
17,000 |
327 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
1807 |
New |
$41.99 |
$17,000 |
477 |
0% |
17,000 |
477 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1796 |
New |
$0.00 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1823 |
New |
$66.76 |
$16,000 |
86 |
0% |
16,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
1851 |
New |
$0.00 |
$15,000 |
485 |
0% |
15,000 |
485 |
0.001 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
1853 |
New |
$54.20 |
$15,000 |
296 |
0% |
15,000 |
296 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
1994 |
New |
$19.31 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
2073 |
New |
$93.73 |
$7,000 |
73 |
0% |
7,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
2069 |
New |
$93.49 |
$7,000 |
139 |
0% |
7,000 |
139 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2092 |
New |
$17.91 |
$7,000 |
339 |
0% |
7,000 |
339 |
0 |
REIT - Diversified |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
2091 |
New |
$0.00 |
$7,000 |
165 |
0% |
7,000 |
165 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
2070 |
New |
$0.00 |
$7,000 |
280 |
0% |
7,000 |
280 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$6,000 |
231 |
0% |
6,000 |
231 |
0.003 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
2104 |
New |
$1.88 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
2139 |
New |
$24.68 |
$6,000 |
218 |
0% |
6,000 |
218 |
0 |
Drug Delivery |
|
|
GOLF |
Acushnet Holdings Corp. |
2113 |
New |
$62.23 |
$6,000 |
93 |
0% |
6,000 |
93 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
2108 |
New |
$54.90 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2125 |
New |
$0.00 |
$6,000 |
117 |
0% |
6,000 |
117 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
2138 |
New |
$18.90 |
$6,000 |
302 |
0% |
6,000 |
302 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
2106 |
New |
$0.00 |
$6,000 |
4,647 |
0% |
6,000 |
4,647 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
2186 |
New |
$35.43 |
$5,000 |
135 |
0% |
5,000 |
135 |
0.001 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
2171 |
New |
$0.00 |
$5,000 |
146 |
0% |
5,000 |
146 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
2164 |
New |
$0.00 |
$5,000 |
369 |
0% |
5,000 |
369 |
0 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
2156 |
New |
$0.00 |
$5,000 |
159 |
0% |
5,000 |
159 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2153 |
New |
$0.00 |
$5,000 |
62 |
0% |
5,000 |
62 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
2167 |
New |
$36.00 |
$5,000 |
148 |
0% |
5,000 |
148 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2228 |
New |
$0.00 |
$4,000 |
187 |
0% |
4,000 |
187 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
2222 |
New |
$13.54 |
$4,000 |
313 |
0% |
4,000 |
313 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
2213 |
New |
$12.64 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
Farm & Construction M... |
|
|
UHT |
Universal Health Realty Inc... |
2306 |
New |
$34.66 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
REIT - Healthcare Fac... |
|
|
CVNA |
Carvana Co. |
2298 |
New |
$84.31 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
2291 |
New |
$40.19 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
2273 |
New |
$0.00 |
$3,000 |
60 |
0% |
3,000 |
60 |
0.001 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
2276 |
New |
$0.00 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
2293 |
New |
$70.98 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
2354 |
New |
$29.82 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
2322 |
New |
$5.00 |
$2,000 |
193 |
0% |
2,000 |
193 |
0 |
N/A |
|
|
CPTN |
Cepton Ord Shs |
2352 |
New |
$0.39 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
2335 |
New |
$1,768.38 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Property & Casualty I... |
|
|
CWEN.A |
Clearway Energy Inc |
2350 |
New |
$21.56 |
$2,000 |
71 |
0% |
2,000 |
71 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
2329 |
New |
$35.99 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
2342 |
New |
$20.61 |
$2,000 |
116 |
0% |
2,000 |
116 |
0 |
Telecom Services - Fo... |
|
|
CLM |
Cornerstone Strategic Value... |
2346 |
New |
$7.30 |
$2,000 |
236 |
0% |
2,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
2334 |
New |
$55.46 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
2332 |
New |
$48.33 |
$2,000 |
51 |
0% |
2,000 |
51 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
2328 |
New |
$116.98 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Home Furnishings & Fi... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
2331 |
New |
$7.73 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
2357 |
New |
$22.23 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
Property & Casualty I... |
|
|
NLOP |
Net Lease Office Properties |
2386 |
New |
$22.91 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2363 |
New |
$16.16 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Oil & Gas Refining, P... |
|
|
NFBK |
Northfield Bancorp Inc. |
2401 |
New |
$8.52 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
2375 |
New |
$50.08 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
2429 |
New |
$44.30 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
2418 |
New |
$19.99 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Surety & Title Insurance |
|
|
REYN |
Reynolds Consumer Products ... |
2366 |
New |
$28.46 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2408 |
New |
$11.03 |
$1,000 |
74 |
0% |
1,000 |
74 |
0 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
2427 |
New |
$2.30 |
$1,000 |
405 |
0% |
1,000 |
405 |
0 |
Oil & Gas Refining, P... |
|
